Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Shiv Aum Steels Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: SHIVAUM

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

393.05
40.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

460.34
N/A
3.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 547.53 496.79 406.83 267.02 339.56 371.73 272.54 242.27 Net Sales Growth - 10.21% 22.11% 52.36% -21.36% -8.65% 36.39% 12.49% Cost Of Goods Sold - 501.80 448.05 362.63 240.47 309.37 345.02 248.77 224.50 Gross Profit - 45.72 48.74 44.20 26.55 30.19 26.70 23.76 17.77 GP Margin - 8.35% 9.81% 10.86% 9.94% 8.89% 7.18% 8.72% 7.33% Total Expenditure - 528.48 473.06 386.21 260.02 327.54 361.12 264.40 240.18 Power & Fuel Cost - 0.21 0.22 0.17 0.11 0.15 0.18 0.00 0.00 % Of Sales - 0.04% 0.04% 0.04% 0.04% 0.04% 0.05% 0% 0% Employee Cost - 1.73 1.52 1.51 1.06 1.29 1.24 3.65 2.08 % Of Sales - 0.32% 0.31% 0.37% 0.40% 0.38% 0.33% 1.34% 0.86% Manufacturing Exp. - 15.82 11.08 8.52 7.10 7.33 8.79 0.00 0.00 % Of Sales - 2.89% 2.23% 2.09% 2.66% 2.16% 2.36% 0% 0% General & Admin Exp. - 4.58 4.98 3.81 3.83 3.16 3.24 11.97 13.59 % Of Sales - 0.84% 1.00% 0.94% 1.43% 0.93% 0.87% 4.39% 5.61% Selling & Distn. Exp. - 3.90 5.90 5.38 4.13 5.49 2.22 0.00 0.00 % Of Sales - 0.71% 1.19% 1.32% 1.55% 1.62% 0.60% 0% 0% Miscellaneous Exp. - 0.42 1.31 4.21 3.32 0.75 0.41 0.00 0.00 % Of Sales - 0.08% 0.26% 1.03% 1.24% 0.22% 0.11% 0% 0% EBITDA - 19.05 23.73 20.62 7.00 12.02 10.61 8.14 2.09 EBITDA Margin - 3.48% 4.78% 5.07% 2.62% 3.54% 2.85% 2.99% 0.86% Other Income - 1.99 1.31 0.71 0.75 0.67 5.56 5.35 6.73 Interest - 6.85 5.11 4.18 4.29 5.80 6.75 4.73 4.06 Depreciation - 0.54 0.57 0.62 0.44 0.53 0.64 0.68 0.76 PBT - 13.65 19.35 16.52 3.02 6.36 8.78 8.08 4.00 Tax - 3.48 5.03 4.03 0.85 1.29 3.05 2.62 1.07 Tax Rate - 25.49% 25.99% 24.39% 28.15% 20.28% 34.74% 32.43% 26.75% PAT - 10.17 14.32 12.49 2.17 5.07 5.72 5.46 2.93 PAT before Minority Interest - 10.17 14.32 12.49 2.17 5.07 5.72 5.46 2.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.86% 2.88% 3.07% 0.81% 1.49% 1.54% 2.00% 1.21% PAT Growth - -28.98% 14.65% 475.58% -57.20% -11.36% 4.76% 86.35% EPS - 7.48 10.53 9.18 1.60 3.73 4.21 4.01 2.15

Description TTM Mar 24
Net Sales - 554.72 Net Sales Growth - Cost Of Goods Sold - 507.95 Gross Profit - 46.76 GP Margin - 8.43% Total Expenditure - 534.88 Power & Fuel Cost - 0.21 % Of Sales - 0.04% Employee Cost - 1.73 % Of Sales - 0.31% Manufacturing Exp. - 17.14 % Of Sales - 3.09% General & Admin Exp. - 4.63 % Of Sales - 0.83% Selling & Distn. Exp. - 2.76 % Of Sales - 0.50% Miscellaneous Exp. - 0.44 % Of Sales - 0.08% EBITDA - 19.84 EBITDA Margin - 3.58% Other Income - 1.63 Interest - 6.90 Depreciation - 0.54 PBT - 14.04 Tax - 3.58 Tax Rate - 25.50% PAT - 10.46 PAT before Minority Interest - 10.46 Minority Interest - 0.00 PAT Margin - 1.89% PAT Growth - EPS - 7.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 105.92 95.75 81.43 68.94 66.77 46.63 40.91 35.45 Share Capital 13.60 13.60 13.60 13.60 13.60 10.00 10.00 10.00 Total Reserves 92.32 82.15 67.83 55.34 53.17 36.63 30.91 25.45 Non-Current Liabilities 9.05 9.03 8.93 9.05 9.30 24.12 16.35 12.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Unsecured Loans 9.00 9.00 8.88 8.88 8.98 23.98 16.32 12.53 Long Term Provisions 0.23 0.20 0.19 0.18 0.39 0.33 0.21 0.31 Current Liabilities 67.75 58.05 43.73 43.36 47.53 59.68 51.81 31.82 Trade Payables 1.54 0.52 0.52 0.19 1.01 1.04 1.24 0.91 Other Current Liabilities 2.29 2.67 2.21 1.17 0.73 2.70 1.21 2.57 Short Term Borrowings 60.15 49.87 36.83 41.21 44.10 52.88 46.79 27.21 Short Term Provisions 3.77 4.99 4.17 0.79 1.68 3.06 2.58 1.12 Total Liabilities 182.72 162.83 134.09 121.35 123.60 130.43 109.07 80.04 Net Block 4.41 4.21 4.70 4.35 4.77 5.29 5.42 6.02 Gross Block 9.79 9.34 9.26 8.57 8.56 8.55 8.17 8.33 Accumulated Depreciation 5.38 5.13 4.56 4.23 3.79 3.26 2.75 2.31 Non Current Assets 9.79 9.58 10.08 6.37 7.87 8.13 7.45 10.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.34 5.33 5.33 1.98 1.65 1.65 1.65 1.61 Long Term Loans & Adv. 0.05 0.05 0.05 0.05 1.45 1.19 0.38 3.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 172.93 153.25 124.02 114.98 115.73 122.30 101.61 69.29 Current Investments 4.11 1.94 0.20 0.00 0.00 0.00 0.00 0.00 Inventories 88.09 89.11 71.32 55.52 42.85 44.53 37.19 28.18 Sundry Debtors 49.30 34.76 34.58 42.76 56.49 66.40 57.32 39.94 Cash & Bank 1.48 0.34 0.22 4.31 3.00 2.68 1.63 0.23 Other Current Assets 29.94 0.06 0.04 0.04 13.39 8.70 5.47 0.93 Short Term Loans & Adv. 29.74 27.04 17.65 12.35 13.35 8.65 5.47 0.93 Net Current Assets 105.18 95.21 80.28 71.63 68.20 62.62 49.80 37.47 Total Assets 182.72 162.83 134.10 121.35 123.60 130.43 109.07 80.04

Description Mar 24
Shareholder's Funds 106.21 Share Capital 13.60 Total Reserves 92.61 Non-Current Liabilities 9.05 Secured Loans 0.00 Unsecured Loans 9.00 Long Term Provisions 0.23 Current Liabilities 67.93 Trade Payables 1.60 Other Current Liabilities 2.32 Short Term Borrowings 60.15 Short Term Provisions 3.87 Total Liabilities 183.19 Net Block 4.41 Gross Block 9.79 Accumulated Depreciation 5.38 Non Current Assets 9.78 Capital Work in Progress 0.00 Non Current Investment 5.33 Long Term Loans & Adv. 0.05 Other Non Current Assets 0.00 Current Assets 173.42 Current Investments 4.11 Inventories 88.09 Sundry Debtors 57.91 Cash & Bank 1.86 Other Current Assets 21.45 Short Term Loans & Adv. 20.00 Net Current Assets 105.48 Total Assets 183.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10.19 6.39 4.34 4.47 6.09 -22.74 -17.40 -0.28 PBT 13.65 19.35 16.52 3.02 6.36 0.00 8.08 4.00 Adjustment 6.68 5.14 4.53 4.56 6.10 -1.15 5.11 2.82 Changes in Working Capital -6.48 -13.42 -12.89 -2.33 -5.19 -18.38 -27.88 -5.98 Cash after chg. in Working capital 13.84 11.07 8.16 5.25 7.27 -19.53 -14.69 0.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.67 -4.60 -3.82 -0.79 -1.68 -3.05 -2.71 -1.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.02 -0.07 0.01 0.01 0.50 -0.16 0.00 0.00 Cash From Investing Activity -2.20 -1.27 -4.27 1.23 -0.04 4.41 -1.25 11.60 Net Fixed Assets -0.45 -0.08 -0.69 -0.01 -0.01 -0.38 0.16 Net Investments -2.18 -1.74 -3.55 -0.33 0.00 0.00 -0.04 Others 0.43 0.55 -0.03 1.57 -0.03 4.79 -1.37 Cash from Financing Activity -6.85 -4.99 -4.17 -4.39 -5.73 13.73 18.61 -11.80 Net Cash Inflow / Outflow 1.14 0.13 -4.09 1.31 0.33 -4.60 -0.04 -0.47 Opening Cash & Equivalents 0.34 0.22 4.31 3.00 2.68 1.63 0.19 0.66 Closing Cash & Equivalent 1.48 0.34 0.22 4.31 3.00 -2.97 0.15 0.19

Description Mar 24
Cash From Operating Activity 10.66 PBT 14.04 Adjustment 6.77 Changes in Working Capital -6.41 Cash after chg. in Working capital 14.40 Interest Paid 0.00 Tax Paid -3.77 Other Direct Exp. Paid 0.00 Extra & Other Items 0.02 Cash From Investing Activity -2.24 Net Fixed Assets Net Investments Others Cash from Financing Activity -6.90 Net Cash Inflow / Outflow 1.52 Opening Cash & Equivalents 0.34 Closing Cash & Equivalent 1.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 77.88 70.40 59.88 50.69 49.10 46.63 40.90 35.44 ROA 5.89% 9.64% 9.78% 1.77% 3.99% 4.78% 5.77% 3.66% ROE 10.08% 16.16% 16.61% 3.20% 8.94% 13.08% 14.29% 8.27% ROCE 12.44% 17.37% 16.82% 6.12% 10.00% 13.65% 14.29% 10.71% Fixed Asset Turnover 57.29 53.43 45.63 31.19 39.71 44.46 33.03 29.07 Receivable days 28.00 25.47 34.68 67.81 66.03 60.74 65.13 60.18 Inventory Days 59.02 58.92 56.89 67.21 46.95 40.12 43.77 42.46 Payable days 0.75 0.42 0.36 0.91 1.21 1.13 1.48 1.45 Cash Conversion Cycle 86.26 83.96 91.21 134.11 111.77 99.73 107.42 101.19 Total Debt/Equity 0.65 0.61 0.56 0.73 0.80 1.65 1.54 1.12 Interest Cover 2.99 4.79 4.95 1.71 2.10 2.30 2.71 1.99

Description Mar 24
Book Value (Rs.) 78.10 ROA 6.05% ROE 10.36% ROCE 12.69% Fixed Asset Turnover 58.05 Receivable days 30.47 Inventory Days 58.25 Payable days 0.76 Cash Conversion Cycle 87.96 Total Debt/Equity 0.65 Interest Cover 3.03

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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